For the quarter ending 2026-03-31, ECVT has $1,246,617K in assets. $671,432K in debts. $162,552K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 162,552 | 197,193 | 81,976 | 69,597 |
| Accounts receivable, net | 94,102 | 85,313 | 83,272 | 103,472 |
| Inventories, net | 32,236 | 26,803 | 24,134 | 66,900 |
| Derivative assets | 1,785 | 1,312 | 2,370 | 4,007 |
| Prepaid and other current assets | 13,619 | 8,736 | 13,495 | 25,437 |
| Current assets held for sale | - | 0 | 91,813 | - |
| Total current assets | 304,294 | 319,357 | 297,060 | 269,413 |
| Property, plant and equipment, net | 477,756 | 481,159 | 481,197 | 602,894 |
| Goodwill | 326,744 | 326,744 | 326,952 | 406,749 |
| Other intangible assets, net | 56,589 | 59,288 | 62,076 | 94,777 |
| Right-of-use lease assets | 43,180 | 37,935 | 40,535 | 37,129 |
| Other long-term assets | 38,054 | 36,495 | 37,904 | 38,941 |
| Investments in affiliated companies | - | - | - | 346,495 |
| Long-term assets held for sale | - | 0 | 489,051 | - |
| Total assets | 1,246,617 | 1,260,978 | 1,734,775 | 1,796,398 |
| Current maturities of long-term debt | - | 0 | 8,730 | 8,730 |
| Accounts payable | 49,744 | 48,048 | 47,084 | 47,936 |
| Operating lease liabilitiescurrent | 10,260 | 9,495 | 9,854 | 8,979 |
| Accrued liabilities | 67,919 | 63,272 | 48,714 | 54,042 |
| Current liabilities held for sale | - | 0 | 17,705 | - |
| Total current liabilities | 127,923 | 120,815 | 132,087 | 119,687 |
| Long-term debt, excluding current portion | 392,764 | 392,581 | 846,083 | 847,884 |
| Deferred income taxes | 115,884 | 113,288 | 114,429 | 104,584 |
| Operating lease liabilitiesnoncurrent | 33,085 | 28,666 | 30,850 | 28,156 |
| Other long-term liabilities | 1,776 | 2,188 | 2,809 | 3,700 |
| Long-term liabilities held for sale | - | 0 | 651 | - |
| Total liabilities | 671,432 | 657,538 | 1,126,909 | 1,104,011 |
| Common stock (0.01 par) authorized shares 450,000,000 issued shares 140,872,846 and 140,872,846 on march 31, 2026 and december 31, 2025, respectively outstanding shares 109,450,306 and 111,805,102 on march 31, 2026 and december 31, 2025, respectively | 1,409 | 1,409 | 1,409 | 1,409 |
| Additional paid-in capital | 1,103,372 | 1,108,525 | 1,105,604 | 1,103,528 |
| Accumulated deficit | -244,320 | -248,634 | -254,374 | -175,119 |
| Treasury stock, at cost shares 31,422,540 and 29,067,744 on march 31, 2026 and december 31, 2025, respectively | 289,461 | 261,131 | 240,902 | 236,593 |
| Accumulated other comprehensive income | 4,185 | 3,271 | -3,871 | -838 |
| Total equity | 575,185 | 603,440 | 607,866 | 692,387 |
| Total liabilities and equity | 1,246,617 | 1,260,978 | 1,734,775 | 1,796,398 |
Ecovyst Inc. (ECVT)
Ecovyst Inc. (ECVT)